MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 297,401 Value ($000) $185,180 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 296,075 Value ($000) $186,610 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 377,895 Value ($000) $207,449 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 293,511 Value ($000) $140,336 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 315,901 Value ($000) $163,163 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 279,861 Value ($000) $150,635 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 272,109 Value ($000) $147,429 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 198,337 Value ($000) $121,767 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 209,643 Value ($000) $104,593 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 204,324 Value ($000) $83,871 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 257,854 Value ($000) $91,554 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 257,854 Value ($000) $91,554 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 263,525 Value ($000) $89,064 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 248,471 Value ($000) $80,030,025 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 273,413 Value ($000) $81,816,107 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 279,496 Value ($000) $107,575,215 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 294,463 Value ($000) $129,716,840 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 312,302 Value ($000) $106,707,347 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 315,329 Value ($000) $110,935,896 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 324,500 Value ($000) $108,973,589 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 314,083 Value ($000) $89,190,151 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 191,651 Value ($000) $45,106,979 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 192,001 Value ($000) $39,661,647 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 200,489 Value ($000) $37,938,532 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 194,821 Value ($000) $54,479,744 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 198,767 Value ($000) $54,482,036 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 201,924 Value ($000) $46,464,732 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 206,120 Value ($000) $41,467,222 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 205,304 Value ($000) $35,285,599 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 205,982 Value ($000) $37,478,424 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 206,945 Value ($000) $46,217,026 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 208,909 Value ($000) $43,306,836 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 182,515 Value ($000) $40,343,115 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 177,631 Value ($000) $36,632,840 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 172,661 Value ($000) $38,430,886 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 160,952 Value ($000) $35,127,776 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 171,750 Value ($000) $38,048 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 174,749 Value ($000) $31,300 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 172,713 Value ($000) $33,160 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 170,804 Value ($000) $27,246 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 174,528 Value ($000) $23,836 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 199,003 Value ($000) $30,239 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 203,689 Value ($000) $28,824 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 211,688 Value ($000) $29,593 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 211,446 Value ($000) $23,327 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 392,187 Value ($000) $50,568 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 381,548 Value ($000) $50,385 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 507,566 Value ($000) $65,146 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 749,314 Value ($000) $74,886 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 94,209 Value ($000) $9,248 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 95,139 Value ($000) $9,363 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,401	$185,180	$621.36	$584.22 - $664.29
Q3 2025	296,075	$186,610	$594.66	$531.45 - $631.42
Q2 2025	377,895	$207,449	$526.61	$440.13 - $567.46
Q1 2025	293,511	$140,336	$505.20	$446.65 - $556.90
Q4 2024	315,901	$163,163	$563.61	$511.73 - $628.76
Q3 2024	279,861	$150,635	$536.17	$486.59 - $598.18
Q2 2024	272,109	$147,429	$575.68	$522.75 - $620.53
Q1 2024	198,337	$121,767	$539.98	$474.36 - $611.03
Q4 2023	209,643	$104,593	$445.31	$384.97 - $495.36
Q3 2023	204,324	$83,871	$436.08	$398.06 - $456.79
Q2 2023	257,854	$91,554	$388.35	$326.84 - $456.09
Q1 2023	257,854	$91,554	$344.80	$312.88 - $379.88
Q4 2022	263,525	$89,064	$334.71	$292.50 - $366.91
Q3 2022	248,471	$80,030,025	$331.53	$278.89 - $366.16
Q2 2022	273,413	$81,816,107	$333.40	$285.33 - $379.53
Q1 2022	279,496	$107,575,215	$378.22	$341.69 - $435.45
Q4 2021	294,463	$129,716,840	$395.00	$329.03 - $434.03
Q3 2021	312,302	$106,707,347	$353.89	$326.20 - $380.94
Q2 2021	315,329	$110,935,896	$346.07	$320.20 - $372.54
Q1 2021	324,500	$108,973,589	$309.80	$266.19 - $343.26
Q4 2020	314,083	$89,190,151	$257.79	$223.03 - $278.66
Q3 2020	191,651	$45,106,979	$208.84	$194.44 - $230.80
Q2 2020	192,001	$39,661,647	$185.11	$146.14 - $222.29
Q1 2020	200,489	$37,938,532	$229.61	$129.93 - $270.42
Q4 2019	194,821	$54,479,744	$255.58	$236.77 - $269.80
Q3 2019	198,767	$54,482,036	$236.37	$210.80 - $264.29
Q2 2019	201,924	$46,464,732	$206.71	$192.17 - $222.10
Q1 2019	206,120	$41,467,222	$177.65	$159.40 - $194.31
Q4 2018	205,304	$35,285,599	$168.62	$143.00 - $188.89
Q3 2018	205,982	$37,478,424	$195.48	$171.26 - $216.72
Q2 2018	206,945	$46,217,026	$201.62	$178.77 - $220.40
Q1 2018	208,909	$43,306,836	$204.42	$185.70 - $227.45
Q4 2017	182,515	$40,343,115	$197.06	$188.35 - $209.65
Q3 2017	177,631	$36,632,840	$198.51	$179.35 - $216.80
Q2 2017	172,661	$38,430,886	$212.10	$196.20 - $228.88
Q1 2017	160,952	$35,127,776	$206.40	$189.02 - $228.13
Q4 2016	171,750	$38,048	$191.92	$155.90 - $220.62
Q3 2016	174,749	$31,300	$177.91	$160.97 - $192.15
Q2 2016	172,713	$33,160	$166.34	$145.28 - $180.15
Q1 2016	170,804	$27,246	$127.52	$100.36 - $148.84
Q4 2015	174,528	$23,836	$140.36	$126.21 - $153.65
Q3 2015	199,003	$30,239	$149.43	$130.51 - $165.15
Q2 2015	203,689	$28,824	$134.21	$123.33 - $143.45
Q1 2015	211,688	$29,593	$117.97	$95.51 - $134.09
Q4 2014	211,446	$23,327	$108.18	$94.54 - $120.41
Q3 2014	392,187	$50,568	$117.60	$112.68 - $122.71
Q2 2014	381,548	$50,385	$114.23	$104.92 - $124.28
Q1 2014	507,566	$65,146	$104.25	$89.30 - $117.14
Q4 2013	749,314	$74,886	$88.81	$84.77 - $96.02
Q3 2013	94,209	$9,248	$89.34	$84.99 - $96.07
Q2 2013	95,139	$9,363	$93.00	$83.24 - $101.69